SEI INVESTMENTS CO

Position in NWSA — News Corp

CIK 350894 OAKS, PA

Back to NWSA Full portfolio

Position in NWSA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$39,522,347

-$25,412,480 QoQ

Shares Held

1,568,591

-39.0% QoQ

Ownership

0.290%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#43

of 663 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NWSA Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

SEI INVESTMENTS CO holds $627,856,622 across 24 Entertainment names. NWSA ranks #5 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	2,305,450	$164,609,129
2	DIS	Walt Disney Co	974,332	$93,779,455
3	FOXA	Fox Corp	1,610,229	$80,112,533
4	FWONA	Liberty Media Corp	829,915	$78,888,907
5	NWSA	News Corp This page	1,568,591	$39,522,347
6	ROKU	Roku, Inc	241,286	$33,331,247
7	LYV	Live Nation Entertainment, Inc.	131,945	$24,160,448
8	TKO	TKO Group Holdings, Inc.	90,839	$18,286,798

All Filings in NWSA

Export CSV

44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 NWS	$4,988,561	177,782	-26.9%	Shares	Sole	2026-08-14
2026-06-30	$34,533,786	1,390,809	-40.2%	Shares	Sole	2026-08-14
2026-03-31 NWS	$6,932,291	243,153	+118.0%	Shares	Sole	2026-05-13
2026-03-31	$58,002,536	2,326,616	+120.6%	Shares	Sole	2026-05-13
2025-12-31 NWS	$3,305,552	111,561	+96.7%	Shares	Sole	2026-02-13
2025-12-31	$27,544,401	1,054,533	+84.7%	Shares	Sole	2026-02-13
2025-09-30 NWS	$1,959,813	56,724	+18.4%	Shares	Sole	2025-11-13
2025-09-30	$17,529,912	570,821	-7.2%	Shares	Sole	2025-11-13
2025-06-30 NWS	$1,644,066	47,918	-3.0%	Shares	Sole	2025-08-14
2025-06-30	$18,271,647	614,793	-6.3%	Shares	Sole	2025-08-14
2025-03-31 NWS	$1,499,518	49,375	+12.3%	Shares	Sole	2025-05-14
2025-03-31	$17,868,432	656,445	+1.9%	Shares	Sole	2025-05-14
2024-12-31 NWS	$1,337,641	43,958	-37.8%	Shares	Sole	2025-02-11
2024-12-31	$17,747,739	644,435	-11.2%	Shares	Sole	2025-02-11
2024-09-30 NWS	$1,975,366	70,675	+17.4%	Shares	Sole	2024-11-12
2024-09-30	$19,317,694	725,411	-21.1%	Shares	Sole	2024-11-12
2024-06-30 NWS	$1,709,560	60,217	+16.3%	Shares	Sole	2024-08-13
2024-06-30	$25,353,371	919,600	-0.0%	Shares	Sole	2024-08-13
2024-03-31 NWS	$1,401,410	51,789	-15.4%	Shares	Sole	2024-05-07
2024-03-31	$24,079,630	919,772	-4.4%	Shares	Sole	2024-05-07
2023-12-31 NWS	$1,573,986	61,197	-26.7%	Shares	Sole	2024-02-14
2023-12-31	$23,613,760	961,864	-9.8%	Shares	Sole	2024-02-14
2023-09-30 NWS	$1,742,352	83,486	-4.6%	Shares	Sole	2023-11-14
2023-09-30	$21,400,748	1,066,837	+0.0%	Shares	Defined	2023-11-14
2023-06-30 NWS	$1,725,755	87,513	+117.0%	Shares	Sole	2023-08-11
2023-06-30	$20,799,167	1,066,624	+40.3%	Shares	Defined	2023-08-11
2023-03-31 NWS	$702,969	40,331	+19.7%	Shares	Sole	2023-05-12
2023-03-31	$13,127,029	760,106	+22.9%	Shares	Defined	2023-05-12
2022-12-31 NWS	$621,095	33,682	-21.1%	Shares	Sole	2023-02-10
2022-12-31	$11,259,301	618,643	+0.6%	Shares	Defined	2023-02-10
2022-09-30	$9,295,006	615,156	-3.0%	Shares	Defined	2022-11-14
2022-06-30	$9,882,267	634,292	+62.6%	Shares	Defined	2022-08-15
2022-03-31	$8,640,713	390,100	-18.4%	Shares	Defined	2022-05-13
2021-12-31	$10,664,022	477,993	+47.3%	Shares	Defined	2022-02-14
2021-09-30	$7,634,777	324,470	-12.8%	Shares	Defined	2021-11-12
2021-06-30	$9,588,062	372,063	+29.8%	Shares	Defined	2021-08-06
2021-03-31	$7,291,365	286,723	-16.8%	Shares	Sole	2021-05-12
2020-12-31	$6,191,401	344,541	-33.4%	Shares	Sole	2021-02-08
2020-09-30 NWS	$596,806	42,690	-54.1%	Shares	Defined	2020-12-04
2020-09-30	$7,249,432	517,078	-11.0%	Shares	Defined	2020-12-04
2020-06-30 NWS	$1,111,385	93,003	-8.9%	Shares	Defined	2020-08-17
2020-06-30	$6,890,410	580,979	+3.8%	Shares	Defined	2020-08-17
2020-03-31 NWS	$918,219	102,138	—	Shares	Defined	2020-05-14
2020-03-31	$5,026,275	559,719	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.